NYSEARCA:SPBW AllianzIM Buffer20 Allocation ETF (SPBW) Price, Holdings, & News $24.75 +0.09 (+0.36%) As of 04/2/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About AllianzIM Buffer20 Allocation ETF (NYSEARCA:SPBW) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SPBW alerts:Sign Up Key Stats Today's Range$24.69▼$24.7650-Day Range$24.37▼$25.4452-Week Range$24.34▼$25.49Volume11,802 shsAverage Volume10,584 shsMarket Capitalization$24.75 millionAssets Under Management$24.65 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe AllianzIM Buffer20 Allocation ETF (SPBW) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund-of-funds that holds a laddered portfolio of 12 AllianzIM US Large Cap Buffer20 ETFs. SPBW was launched on Jan 7, 2025 and is issued by Allianz.Read More… Remove Ads AllianzIM Buffer20 Allocation ETF ExpensesTypeSPBWLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.10%0.59%0.56%0.51%0.53%Other Expenses0.74%0.30%0.49%0.57%0.52%Total Expense0.84%0.65%0.72%0.73%0.71%Fee Waiver-0.05%-0.24%-0.50%-0.66%-0.55%Net Expense0.79%0.63%0.63%0.58%0.60% Receive SPBW Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AllianzIM Buffer20 Allocation ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SPBW ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com SPBW ETF - Frequently Asked Questions How have SPBW shares performed this year? AllianzIM Buffer20 Allocation ETF's stock was trading at $24.89 at the beginning of the year. Since then, SPBW stock has decreased by 0.6% and is now trading at $24.75. View the best growth stocks for 2025 here. How do I buy shares of AllianzIM Buffer20 Allocation ETF? Shares of SPBW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerAllianz Investment Management Fund NameAllianzIM Buffer20 Allocation ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SPBW Inception Date1/7/2025 Fund ManagerThomas Paustian, Josiah Highmark WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings13 Fund Statistics Assets Under Management$24.65 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorAllianz Investment Management LLC CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerOld Mission Miscellaneous Outstanding Shares1,000,000BetaN/A Creation Unit25,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 SPBW HoldingsAllianzIM U.S. Large Cap Buffer20 May ETF (NYSEARCA:MAYW)Holding Weight: 8.44%AllianzIM U.S. Large Cap Buffer20 Mar ETF (NYSEARCA:MARW)Holding Weight: 8.40%AllianzIM U.S. Large Cap Buffer20 Jun ETF (NYSEARCA:JUNW)Holding Weight: 8.35%AllianzIM U.S. Large Cap Buffer20 Nov ETF (NYSEARCA:NVBW)Holding Weight: 8.33%AllianzIM U.S. Large Cap Buffer20 Oct ETF (NYSEARCA:OCTW)Holding Weight: 8.32%AllianzIM U.S. Large Cap Buffer20 Sep ETF (NYSEARCA:SEPW)Holding Weight: 8.32%AllianzIM U.S. Large Cap Buffer20 Aug ETF (NYSEARCA:AUGW)Holding Weight: 8.31%AllianzIM U.S. Large Cap Buffer20 Jan ETF (NYSEARCA:JANW)Holding Weight: 8.31%AllianzIM U.S. Large Cap Buffer20 Feb ETF (NYSEARCA:FEBW)Holding Weight: 8.30%AllianzIM U.S. Large Cap Buffer20 Dec ETF (NYSEARCA:DECW)Holding Weight: 8.29%Full Holdings Details This page (NYSEARCA:SPBW) was last updated on 4/3/2025 by MarketBeat.com Staff From Our PartnersBITCOINDid you miss out on the 1000%+ gains of Bitcoin over the past 5 years? 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